Company data from Slovak public registers

Active

Barima s. r. o.

Company financial profileCompany ID 52593070Bodrocká 5158/21, 82107 Bratislava - mestská časť Podunajské BiskupiceFounded 2019

Turnover 2025

39 K €

+1,074 %
Company ID
52593070
Tax ID
2121128790
VAT ID
SK2121128790, under §7a, registered since Monday, March 7, 2022
Registered office
Barima s. r. o.Bodrocká 5158/21 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, November 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141524/B

Profit 2025

3,012 €

+224 %

Assets

42 K €

+8.7 %

Equity

18 K €

+20 %

Debt ratio

57.2 %

−4.1 pp

Gross margin

11.5 %

−75 pp
Coming soon

Andromia score

Profit

+224 %
0 €5,943 €2,013 €1,329 €−377 €931 €3,012 €2019202020212022202320242025

Revenue

+1,074 %
0 €40 K €17 K €32 K €12 K €3,348 €39 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−20 pp

Profit / revenue

ROA

7.2 %

+4.8 pp

Return on assets

ROE

16.9 %

+11 pp

Return on equity

Current ratio

9.31

+0.8 %

Current assets / current liabilities

Earnings before tax

3,352 €

+164 %

Profit + income tax

Effective tax

10.1 %

−17 pp

Income tax / earnings before tax

Net working capital

37 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201940 K €202017 K €202132 K €202212 K €20233,348 €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €12 K €3,348 €39 K €
Value added3,779 €1,687 €2,893 €4,501 €
Operating revenue32 K €12 K €3,348 €39 K €
Profit after tax1,329 €−377 €931 €3,012 €
Income tax242 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €36 K €38 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €36 K €38 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €27 K €27 K €27 K €
Current receivables6,697 €29 €29 €2,863 €
Financial accounts23 K €8,291 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €36 K €38 K €42 K €
Equity14 K €14 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,558 €8,821 €8,443 €9,375 €
Profit/loss for the accounting period after tax1,329 €−377 €931 €3,012 €
Liabilities28 K €22 K €24 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,178 €2,269 €4,155 €4,479 €
Long-term bank loans26 K €19 K €19 K €19 K €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,049 €356 €242 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount788.61 €Yes

Business activities

7 registered activities

  • Finančný lízingValid from Saturday, November 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 9, 2019
  • Prevádzkovanie cestovnej agentúryValid from Saturday, November 9, 2019
  • Sprievodca cestovného ruchuValid from Saturday, November 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 9, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 9, 2019

    Address Bodrocká 5158/21, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2019

    Address Bodrocká 5158/21, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141524/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Barima s. r. o.

Registered office

Barima s. r. o.

Bodrocká 5158/21, 82107 Bratislava - mestská časť Podunajské Biskupice

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